| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,486611 | 26/03/2026 | 0,98% | 37,41% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 222,900000 | 26/03/2026 | -1,19% | 37,36% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,456539 | 26/03/2026 | -6,02% | 37,34% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 276,954285 | 26/03/2026 | 1,17% | 37,32% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,805138 | 26/03/2026 | -3,11% | 37,23% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.252,032238 | 26/03/2026 | -0,19% | 37,22% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.704,440000 | 26/03/2026 | -2,57% | 37,20% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 284,860000 | 26/03/2026 | -0,25% | 37,10% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,284535 | 25/03/2026 | -0,03% | 37,10% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,747465 | 26/03/2026 | 1,73% | 37,09% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,730000 | 26/03/2026 | 1,46% | 37,08% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,448500 | 26/03/2026 | -0,25% | 37,05% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 125,470000 | 25/03/2026 | 3,74% | 37,05% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 148,780000 | 25/03/2026 | -2,27% | 37,01% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 160,450952 | 26/03/2026 | 0,11% | 36,99% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,606716 | 26/03/2026 | -0,91% | 36,97% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,312800 | 26/03/2026 | -0,95% | 36,97% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,476740 | 24/03/2026 | -3,55% | 36,95% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 141,890000 | 23/03/2026 | -7,55% | 36,91% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 190,498757 | 26/03/2026 | -0,39% | 36,86% | ***** |
